國元元贏六個月定開債基金凈值查詢(970124)
今天最新凈值
1.0478
0.0000 0.0000%
2025-05-16
- 累計凈值：1.1648
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：14.7285億
- 最近資產(chǎn)：11.69億元
- 基金公司：
- 基金經(jīng)理：夏真輝 陳帥 柯賢發(fā)
近一年,國元元贏六個月定開債(970124)基金累計收益率3.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
970124 |
國元元贏六個月定開債 |
1.0478 |
1.1648 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-12 |
970124 |
國元元贏六個月定開債 |
1.0481 |
1.1651 |
1.0481 |
1.1651 |
0.0000 |
0.00% |
| 2025-05-09 |
970124 |
國元元贏六個月定開債 |
1.0481 |
1.1651 |
1.0479 |
1.1649 |
0.0002 |
0.02% |
| 2025-05-08 |
970124 |
國元元贏六個月定開債 |
1.0479 |
1.1649 |
1.0472 |
1.1642 |
0.0007 |
0.07% |
| 2025-05-07 |
970124 |
國元元贏六個月定開債 |
1.0472 |
1.1642 |
1.0473 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-05-06 |
970124 |
國元元贏六個月定開債 |
1.0473 |
1.1643 |
1.0468 |
1.1638 |
0.0005 |
0.05% |
| 2025-04-30 |
970124 |
國元元贏六個月定開債 |
1.0468 |
1.1638 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
970124 |
國元元贏六個月定開債 |
1.0465 |
1.1635 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-18 |
970124 |
國元元贏六個月定開債 |
1.0620 |
1.1640 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-11 |
970124 |
國元元贏六個月定開債 |
1.0617 |
1.1637 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-04-03 |
970124 |
國元元贏六個月定開債 |
1.0606 |
1.1626 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
970124 |
國元元贏六個月定開債 |
1.0572 |
1.1592 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-21 |
970124 |
國元元贏六個月定開債 |
1.0552 |
1.1572 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
970124 |
國元元贏六個月定開債 |
1.0554 |
1.1574 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
970124 |
國元元贏六個月定開債 |
1.0559 |
1.1579 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
970124 |
國元元贏六個月定開債 |
1.0572 |
1.1592 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-21 |
970124 |
國元元贏六個月定開債 |
1.0589 |
1.1609 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
970124 |
國元元贏六個月定開債 |
1.0613 |
1.1633 |
1.0617 |
1.1637 |
-0.0004 |
-0.04% |
| 2025-02-13 |
970124 |
國元元贏六個月定開債 |
1.0617 |
1.1637 |
1.0617 |
1.1637 |
0.0000 |
0.00% |
| 2025-02-12 |
970124 |
國元元贏六個月定開債 |
1.0617 |
1.1637 |
1.0617 |
1.1637 |
0.0000 |
0.00% |
| 2025-02-11 |
970124 |
國元元贏六個月定開債 |
1.0617 |
1.1637 |
1.0615 |
1.1635 |
0.0002 |
0.02% |
| 2025-02-10 |
970124 |
國元元贏六個月定開債 |
1.0615 |
1.1635 |
1.0619 |
1.1639 |
-0.0004 |
-0.04% |
| 2025-02-07 |
970124 |
國元元贏六個月定開債 |
1.0619 |
1.1639 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
970124 |
國元元贏六個月定開債 |
1.0606 |
1.1626 |
1.0595 |
1.1615 |
0.0011 |
0.10% |
| 2025-01-17 |
970124 |
國元元贏六個月定開債 |
1.0600 |
1.1620 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-01-10 |
970124 |
國元元贏六個月定開債 |
1.0610 |
1.1630 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
970124 |
國元元贏六個月定開債 |
1.0633 |
1.1653 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-31 |
970124 |
國元元贏六個月定開債 |
1.0616 |
1.1636 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
970124 |
國元元贏六個月定開債 |
1.0613 |
1.1633 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-16 |
970124 |
國元元贏六個月定開債 |
1.0614 |
1.1634 |
1.0598 |
1.1618 |
0.0016 |
0.15% |
| 2024-12-13 |
970124 |
國元元贏六個月定開債 |
1.0598 |
1.1618 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
970124 |
國元元贏六個月定開債 |
1.0552 |
1.1572 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-29 |
970124 |
國元元贏六個月定開債 |
1.0510 |
1.1530 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-22 |
970124 |
國元元贏六個月定開債 |
1.0477 |
1.1497 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
970124 |
國元元贏六個月定開債 |
1.0463 |
1.1483 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
970124 |
國元元贏六個月定開債 |
1.0446 |
1.1466 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-06 |
970124 |
國元元贏六個月定開債 |
1.0444 |
1.1464 |
1.0445 |
1.1465 |
-0.0001 |
-0.01% |
| 2024-11-05 |
970124 |
國元元贏六個月定開債 |
1.0445 |
1.1465 |
1.0443 |
1.1463 |
0.0002 |
0.02% |
| 2024-11-04 |
970124 |
國元元贏六個月定開債 |
1.0443 |
1.1463 |
1.0439 |
1.1459 |
0.0004 |
0.04% |
| 2024-11-01 |
970124 |
國元元贏六個月定開債 |
1.0439 |
1.1459 |
1.0433 |
1.1453 |
0.0006 |
0.06% |
| 2024-10-31 |
970124 |
國元元贏六個月定開債 |
1.0433 |
1.1453 |
1.0432 |
1.1452 |
0.0001 |
0.01% |
| 2024-09-30 |
970124 |
國元元贏六個月定開債 |
1.0551 |
1.1451 |
1.0573 |
1.1473 |
-0.0022 |
-0.21% |
